Financial results - NICO CLAUS IMPORT EXPORT S.R.L.

Financial Summary - Nico Claus Import Export S.r.l.
Unique identification code: 2886397
Registration number: J12/4064/1992
Nace: 4641
Sales - Ron
1.457.604
Net Profit - Ron
213.523
Employees
25
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Company Nico Claus Import Export S.r.l. with Fiscal Code 2886397 recorded a turnover of 2024 of 1.457.604, with a net profit of 213.523 and having an average number of employees of 25. The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nico Claus Import Export S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.415.428 1.490.010 1.436.790 1.420.982 1.375.296 980.903 1.152.646 1.375.286 1.442.635 1.457.604
Total Income - EUR 1.420.133 1.493.093 1.442.471 1.426.262 1.382.428 1.001.325 1.153.200 1.377.170 1.442.860 1.460.694
Total Expenses - EUR 1.160.162 1.124.695 1.149.991 1.123.060 1.204.753 882.158 963.696 1.141.320 1.173.996 1.211.034
Gross Profit/Loss - EUR 259.971 368.398 292.480 303.202 177.676 119.167 189.504 235.850 268.864 249.660
Net Profit/Loss - EUR 216.189 309.011 249.861 255.013 151.615 97.784 171.968 201.726 230.020 213.523
Employees 30 31 32 31 33 26 27 24 26 25
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 1.6%, from 1.442.635 euro in the year 2023, to 1.457.604 euro in 2024. The Net Profit decreased by -15.211 euro, from 230.020 euro in 2023, to 213.523 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Nico Claus Import Export S.r.l. - CUI 2886397

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 170.961 164.133 194.193 181.384 261.533 218.301 176.752 169.807 177.286 164.587
Current Assets 714.256 899.312 909.305 1.326.674 1.005.648 1.099.266 1.222.521 914.961 1.073.136 1.048.385
Inventories 521.774 631.107 751.797 1.059.567 758.944 698.849 700.670 705.675 681.209 682.451
Receivables 12.179 13.249 11.795 22.901 21.114 14.617 16.178 21.227 13.165 171.040
Cash 180.302 254.956 145.713 244.206 225.590 385.800 505.673 188.059 378.761 194.894
Shareholders Funds 615.770 397.849 640.978 882.059 1.016.465 1.094.817 1.235.624 281.325 510.179 292.437
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 269.333 665.595 462.520 626.000 250.716 222.751 163.649 803.443 740.243 920.980
Income in Advance 112 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.048.385 euro in 2024 which includes Inventories of 682.451 euro, Receivables of 171.040 euro and cash availability of 194.894 euro.
The company's Equity was valued at 292.437 euro, while total Liabilities amounted to 920.980 euro. Equity decreased by -214.890 euro, from 510.179 euro in 2023, to 292.437 in 2024.

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